徽商期货—基金理财

大成月月盈短期理财债券A（090023）单位净值（2024-03-04）：1.0467（0.03%）购买

成立日期：2012-11-29 基金经理：-- 类型：债券型 大成基金 资产规模：0.26亿元（截止至：2023年12月31日）

持有人结构

收入分析

其他基金基金费率查询：

单位：万元

报告期	收入合计	股票收入	占比	债券收入	占比	股利收入	占比
2023-06-30	785.95	---	---	1,037.64	132.02%	---	---
2022-12-31	745.07	---	---	408.91	54.88%	---	---
2022-06-30	101.31	---	---	117.71	116.18%	---	---
2021-12-31	385.34	---	---	241.99	62.80%	---	---
2021-06-30	68.27	---	---	52.16	76.39%	---	---
2020-12-31	246.39	---	---	-3.92	---	---	---
2020-08-03	21,808.40	---	---	173.39	0.80%	---	---
2020-06-30	20,535.81	---	---	-14.49	---	---	---
2019-12-31	69,263.83	---	---	149.78	0.22%	---	---
2019-06-30	42,609.50	---	---	9.67	0.02%	---	---
2018-12-31	129,981.96	---	---	1,574.08	1.21%	---	---
2018-06-30	70,400.68	---	---	942.15	1.34%	---	---
2017-12-31	53,810.49	---	---	1,025.94	1.91%	---	---
2017-06-30	19,482.79	---	---	196.41	1.01%	---	---
2016-12-31	3,112.09	---	---	285.00	9.16%	---	---
2016-06-30	756.80	---	---	80.46	10.63%	---	---
2015-12-31	1,133.46	---	---	229.53	20.25%	---	---
2015-06-30	691.00	---	---	103.22	14.94%	---	---
2014-12-31	7,610.40	---	---	337.63	4.44%	---	---
2014-06-30	4,217.87	---	---	52.61	1.25%	---	---
2013-12-31	1,498.41	---	---	125.73	8.39%	---	---
2013-06-30	878.56	---	---	117.29	13.35%	---	---